Simplify Bond Bull ETF (RFIX)
NYSEARCA: RFIX · Real-Time Price · USD
36.53
-0.34 (-0.92%)
At close: Nov 5, 2026, 4:00 PM EST
36.25
-0.28 (-0.77%)
After-hours: Nov 5, 2026, 4:00 PM EST
RFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.31.26 | B 12/31/26 Govt | 68.11% |
| 2 | B.0 03.11.27 | B 3/11/27 Govt | 44.49% |
| 3 | SBIL | Simplify Government Money Market ETF | 14.63% |
| 4 | B.0 12.03.26 | B 12/3/26 Govt | 11.00% |
| 5 | B.0 01.28.27 | B 1/28/27 Govt | 0.96% |
| 6 | Cash | Cash | 0.33% |
| 7 | SWR300GSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | -9.78% |
| 8 | SWR300BOA | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | -10.01% |
| 9 | SWR300MSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | -19.72% |
As of Nov 4, 2026